The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106   3,396,670 11,340 SH   SOLE   6,505 0 4,835
ALPHABET INC CAP STK CL A 02079K305   12,514,635 104,550 SH   SOLE   59,965 0 44,585
AMAZON COM INC COM 023135106   6,834,123 52,425 SH   SOLE   30,075 0 22,350
AMERICOLD REALTY TRUST INC COM 03064D108   18,938,782 586,340 SH   SOLE   336,370 0 249,970
APOLLO GLOBAL MGMT INC COM 03769M106   33,150,044 431,585 SH   SOLE   247,520 0 184,065
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,460,351 118,945 SH   SOLE   68,225 0 50,720
BLUE OWL CAPITAL INC COM CL A 09581B103   15,878,601 1,362,970 SH   SOLE   781,705 0 581,265
DOLLAR GEN CORP NEW COM 256677105   10,049,278 59,190 SH   SOLE   33,945 0 25,245
DUCOMMUN INC DEL COM 264147109   11,678,939 268,050 SH   SOLE   153,600 0 114,450
ENTEGRIS INC COM 29362U104   12,811,346 115,605 SH   SOLE   66,320 0 49,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,923,745 158,505 SH   SOLE   90,935 0 67,570
MASTERCARD INCORPORATED CL A 57636Q104   3,067,740 7,800 SH   SOLE   4,475 0 3,325
MICROSOFT CORP COM 594918104   20,602,670 60,500 SH   SOLE   34,600 0 25,900
RESTAURANT BRANDS INTL INC COM 76131D103   25,086,635 323,615 SH   SOLE   185,655 0 137,960
SALESFORCE INC COM 79466L302   17,745,840 84,000 SH   SOLE   48,195 0 35,805
SHERWIN WILLIAMS CO COM 824348106   19,554,220 73,645 SH   SOLE   42,250 0 31,395
VISA INC COM CL A 92826C839   2,493,540 10,500 SH   SOLE   6,025 0 4,475